CLAUS VILLADSEN A/S — Credit Rating and Financial Key Figures
CVR number: 27573703
Vinderød Skov 30, 3300 Frederiksværk
tel: 24983730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 676.45 | 2 951.92 | 2 947.07 | 3 060.61 | 3 288.84 |
| Employee benefit expenses | -2 042.35 | -2 202.73 | -2 341.55 | -2 507.85 | -2 705.92 |
| Other operating expenses | -13.75 | ||||
| Total depreciation | - 106.87 | - 109.86 | - 127.32 | - 131.65 | - 122.31 |
| EBIT | 527.23 | 639.33 | 464.44 | 421.11 | 460.61 |
| Other financial income | 4.44 | 3.36 | 4.99 | 3.53 | 7.40 |
| Other financial expenses | - 113.62 | -89.98 | -72.39 | -37.56 | -36.26 |
| Pre-tax profit | 418.05 | 552.70 | 397.05 | 387.08 | 431.75 |
| Income taxes | -92.62 | - 122.26 | -84.31 | -85.86 | -94.97 |
| Net earnings | 325.44 | 430.44 | 312.74 | 301.23 | 336.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 060.60 | 2 974.67 | 2 930.48 | 2 843.91 | 2 760.63 |
| Machinery and equipment | 273.97 | 362.33 | 282.86 | 263.36 | 224.33 |
| Tangible assets total | 3 334.57 | 3 337.01 | 3 213.34 | 3 107.27 | 2 984.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 454.26 | 1 655.50 | 1 158.89 | 2 141.01 | 1 194.43 |
| Inventories total | 2 454.26 | 1 655.50 | 1 158.89 | 2 141.01 | 1 194.43 |
| Current trade debtors | 558.75 | 196.29 | 424.86 | 198.02 | 266.83 |
| Current amounts owed by group member comp. | 163.29 | 166.56 | 161.36 | 112.33 | 290.65 |
| Prepayments and accrued income | 60.92 | 44.81 | 57.17 | 54.44 | 43.80 |
| Current other receivables | 96.52 | 56.23 | 47.34 | 89.34 | 4.72 |
| Short term receivables total | 879.48 | 463.89 | 690.73 | 454.12 | 606.00 |
| Cash and bank deposits | 6.61 | 888.90 | 1 018.02 | 655.16 | 1 280.13 |
| Cash and cash equivalents | 6.61 | 888.90 | 1 018.02 | 655.16 | 1 280.13 |
| Balance sheet total (assets) | 6 674.93 | 6 345.29 | 6 080.98 | 6 357.55 | 6 065.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 575.84 | 1 901.28 | 2 331.72 | 2 644.46 | 2 945.68 |
| Profit of the financial year | 325.44 | 430.44 | 312.74 | 301.23 | 336.78 |
| Shareholders equity total | 2 401.28 | 2 831.72 | 3 144.46 | 3 445.68 | 3 782.46 |
| Provisions | 206.28 | 234.84 | 244.73 | 247.09 | 249.75 |
| Non-current loans from credit institutions | 1 784.52 | 1 592.66 | 1 400.33 | 1 207.52 | 1 042.48 |
| Non-current liabilities total | 1 784.52 | 1 592.66 | 1 400.33 | 1 207.52 | 1 042.48 |
| Current loans from credit institutions | 880.30 | 195.00 | 195.00 | 195.00 | 172.00 |
| Advances received | 87.34 | ||||
| Current trade creditors | 927.09 | 573.20 | 493.16 | 891.66 | 102.71 |
| Short-term deferred tax liabilities | 93.70 | 74.43 | 83.49 | 92.31 | |
| Other non-interest bearing current liabilities | 475.46 | 824.17 | 441.54 | 287.10 | 623.81 |
| Current liabilities total | 2 282.85 | 1 686.07 | 1 291.47 | 1 457.25 | 990.84 |
| Balance sheet total (liabilities) | 6 674.93 | 6 345.29 | 6 080.98 | 6 357.55 | 6 065.52 |
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